MAM
Mizuho Asset Management Portfolio holdings
AUM
$462M
This Quarter Return
+1.65%
1 Year Return
+15.39%
3 Year Return
+41.71%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-36.19%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
731
New
46
Increased
50
Reduced
556
Closed
75
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.52M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.23M |
| 5 |
W.W. Grainger
GWW
|
$1.19M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.49M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$5.05M |
| 4 |
Chevron
CVX
|
$3.12M |
| 5 |
Verizon
VZ
|
$2.7M |
Sector Composition
| 1 | Real Estate | 14.96% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.7B
| $55K | 0.01% |
1,178
-1,382
| -54% | -$64.5K |
|
527
Navient
NAVI
$1.36B
| $55K | 0.01% |
2,707
-3,208
| -54% | -$65.2K |
|
528
Crown Holdings
CCK
$11.6B
| $54K | 0.01% |
997
-923
| -48% | -$50K |
|
529
Comerica
CMA
$9.01B
| $54K | 0.01% |
1,194
-1,046
| -47% | -$47.3K |
|
530
CMS Energy
CMS
$21.4B
| $54K | 0.01% |
1,546
-1,598
| -51% | -$55.8K |
|
531
H&R Block
HRB
$6.74B
| $54K | 0.01% |
1,695
-1,576
| -48% | -$50.2K |
|
532
McCormick & Company Non-Voting
MKC
$18.9B
| $54K | 0.01% |
699
-664
| -49% | -$51.3K |
|
533
Sealed Air
SEE
$4.78B
| $54K | 0.01% |
1,196
-1,534
| -56% | -$69.3K |
|
534
T-Mobile US
TMUS
$288B
| $54K | 0.01% |
1,717
-1,500
| -47% | -$47.2K |
|
535
Toll Brothers
TOL
$13.3B
| $54K | 0.01% |
1,382
-627
| -31% | -$24.5K |
|
|
BEAV
536
DELISTED
B/E Aerospace Inc
BEAV
| $54K | 0.01% |
847
-604
| -42% | -$38.5K |
|
537
Ally Financial
ALLY
$12.6B
| $53K | 0.01% |
2,532
-2,532
| -50% | -$53K |
|
538
Ball Corp
BALL
$14.3B
| $53K | 0.01% |
747
-1,262
| -63% | -$89.5K |
|
539
Camden Property Trust
CPT
$12B
| $53K | 0.01% |
678
-395
| -37% | -$30.9K |
|
540
Edgewell Personal Care
EPC
$1.12B
| $53K | 0.01% |
385
-419
| -52% | -$57.7K |
|
541
Hasbro
HAS
$11.2B
| $53K | 0.01% |
831
-645
| -44% | -$41.1K |
|
542
Ionis Pharmaceuticals
IONS
$9.16B
| $53K | 0.01% |
829
-434
| -34% | -$27.7K |
|
543
Alliant Energy
LNT
$16.7B
| $53K | 0.01% |
834
-520
| -38% | -$33K |
|
544
Masco
MAS
$15.4B
| $53K | 0.01% |
1,974
-2,140
| -52% | -$57.5K |
|
|
RKT
545
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $53K | 0.01% |
+829
| New | +$53K |
|
|
DISCA
546
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $53K | 0.01% |
1,727
| – | – |
|
547
Avnet
AVT
$4.55B
| $52K | 0.01% |
1,173
-642
| -35% | -$28.5K |
|
548
Norwegian Cruise Line
NCLH
$11.2B
| $52K | 0.01% |
964
-950
| -50% | -$51.2K |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $52K | 0.01% |
4,254
-5,605
| -57% | -$68.5K |
|
550
Cincinnati Financial
CINF
$24B
| $51K | 0.01% |
953
-1,021
| -52% | -$54.6K |
|